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CEFS

Saba Closed-End Funds ETF

Nov 06 • 04:00PM ET

22.74

+0.04 0.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	12.27%	Total Holdings	81	Perf Week	-0.61%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	20.10%	AUM	332.81M	Perf Month	-0.92%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	14.63%	NAV/sh		Perf Quarter	1.74%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.23 -2.11%	Perf Half Y	6.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.59 22.32%	Perf YTD	6.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.45%	Volatility	0.90% 1.01%	Perf Year	5.10%
Dividend TTM	1.76 (7.73%)	ESG Type		Tags	-	Flows% 3M	7.66%	ATR (14)	0.22	Perf 3Y	34.70%
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.05%	RSI (14)	47.42	Perf 5Y	32.59%
Dividend Gr. 3/5Y	6.38% 1.99%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	-0.34%	Flows% 3Y		Rel Volume	0.79	Prev Close	22.70
Inverse/Leveraged		Market Cap		SMA50	0.08%	Flows% 5Y		Avg Volume	82.69K	Price	22.74
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	3.01%	Trades		Volume	65,373	Change	0.18%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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